ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$838K
5
BSX icon
Boston Scientific
BSX
+$741K

Top Sells

1
+$4.9M
2
+$3.51M
3
+$1.73M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
5
MO icon
Altria Group
MO
+$1.62M

Sector Composition

1 Financials 9.19%
2 Technology 8.09%
3 Healthcare 5.73%
4 Communication Services 3.84%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.06%
1,240
152
$47K 0.06%
5,855
+1,107
153
$46K 0.06%
1,433
-650
154
$46K 0.06%
12,105
+5,377
155
$44K 0.06%
500
-699
156
$44K 0.06%
2,024
+415
157
$43K 0.06%
500
-200
158
$42K 0.06%
185
+6
159
$40K 0.05%
1,000
160
$38K 0.05%
1,624
161
$38K 0.05%
+2,072
162
$36K 0.05%
+400
163
$36K 0.05%
400
164
$36K 0.05%
750
-750
165
$36K 0.05%
952
166
$36K 0.05%
+1,709
167
$35K 0.05%
4,597
+1,360
168
$35K 0.05%
1,298
-252
169
$35K 0.05%
950
+250
170
$32K 0.04%
700
+150
171
$29K 0.04%
400
-150
172
$29K 0.04%
500
-1,300
173
$28K 0.04%
310
+150
174
$28K 0.04%
+630
175
$27K 0.04%
+1,965
5 6
7
8 9